ETF constituents for IBHK

Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 204 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 499249.13 1.94 US69867RAA59 3.25 Jun 01, 2031 7.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 436551.26 1.7 US1248EPCK74 4.56 Feb 01, 2031 4.25
UKG INC 144A Corporates Fixed Income 403635.84 1.57 US90279XAA00 3.01 Feb 01, 2031 6.88
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 403488.46 1.57 US019576AD90 2.61 Feb 15, 2031 7.88
CARVANA CO 144A Corporates Fixed Income 399475.39 1.56 US146869AM47 3.23 Jun 01, 2031 14.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 377170.67 1.47 US92332YAB74 2.2 Jun 01, 2031 8.38
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 368249.67 1.43 US97381AAA07 3.55 Oct 01, 2031 8.25
BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 366614.0 1.43 US36268NAA81 2.28 Jan 15, 2031 7.5
DIRECTV FINANCING LLC 144A Corporates Fixed Income 332437.76 1.29 US25461LAD47 3.72 Feb 15, 2031 10.0
JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 310499.78 1.21 US476920AA15 4.14 Sep 20, 2031 9.88
COREWEAVE INC 144A Corporates Fixed Income 273055.38 1.06 US21873SAC26 4.06 Feb 01, 2031 9.0
ORGANON & CO 144A Corporates Fixed Income 273031.2 1.06 US68622TAB70 4.77 Apr 30, 2031 5.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 249826.43 0.97 US92840VAP76 1.81 Oct 15, 2031 7.75
CHATHAM DELTA PARENT INC 144A Corporates Fixed Income 247366.7 0.96 US16208CAA71 4.97 Oct 15, 2031 10.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 232734.3 0.91 US47077WAC29 3.18 Apr 30, 2031 7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 224052.13 0.87 US30251GBC06 4.84 Apr 01, 2031 4.38
DAVITA INC 144A Corporates Fixed Income 223615.16 0.87 US23918KAT51 4.64 Feb 15, 2031 3.75
CQP HOLDCO LP 144A Corporates Fixed Income 220808.65 0.86 US12657NAA81 3.89 Jun 15, 2031 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 220593.68 0.86 US01883LAF04 2.95 Jan 15, 2031 7.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 215546.45 0.84 US82967NBM92 5.06 Sep 01, 2031 3.88
CIVITAS RESOURCES INC 144A Corporates Fixed Income 214926.63 0.84 US17888HAB96 3.39 Jul 01, 2031 8.75
ARDONAGH FINCO LTD 144A Corporates Fixed Income 213061.83 0.83 US039853AA46 2.81 Feb 15, 2031 7.75
RAVEN ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 211472.21 0.82 US75420NAA19 4.06 Nov 15, 2031 6.88
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 207674.16 0.81 US92858RAB69 4.71 Jul 15, 2031 4.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 203858.95 0.79 US914906AZ55 3.8 Jul 31, 2031 8.5
TENET HEALTHCARE CORP Corporates Fixed Income 203306.13 0.79 US88033GDU13 2.13 May 15, 2031 6.75
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 196800.35 0.77 US92858RAA86 4.59 Jan 31, 2031 4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 190968.58 0.74 US92328MAB90 5.09 Aug 15, 2031 4.13
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 189609.76 0.74 US83283WAE30 2.36 Nov 15, 2031 8.88
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 189590.09 0.74 US74841CAB72 4.49 Mar 01, 2031 3.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 186984.92 0.73 US1248EPCT83 2.12 Mar 01, 2031 7.38
SUNRISE FINCO I BV 144A Corporates Fixed Income 184595.27 0.72 US90320BAA70 4.54 Jul 15, 2031 4.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 180745.41 0.7 US18453HAG11 3.87 Feb 15, 2031 7.13
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 176295.41 0.69 US81761LAC63 1.94 Nov 15, 2031 8.63
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 175119.11 0.68 US983133AC37 4.37 Feb 15, 2031 7.13
ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 174576.85 0.68 US29281RAA77 2.59 Apr 15, 2031 8.5
HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 173588.17 0.68 US44287GAA40 2.86 Feb 15, 2031 7.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 171652.81 0.67 US46284VAN10 4.23 Feb 15, 2031 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 171294.76 0.67 US911363AM11 4.33 Feb 15, 2031 3.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 170401.75 0.66 US36168QAQ73 2.65 Jan 15, 2031 6.75
FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 169232.31 0.66 US34417VAA52 3.67 Sep 15, 2031 6.75
TRANSDIGM INC 144A Corporates Fixed Income 168802.34 0.66 US893647BT37 2.64 Dec 01, 2031 7.13
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 167135.05 0.65 US26156FAA12 3.56 Jun 30, 2031 8.15
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 166453.51 0.65 US432833AL52 4.57 May 01, 2031 4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 165911.5 0.65 US01883LAG86 3.78 Oct 01, 2031 6.5
CARNIVAL CORP 144A Corporates Fixed Income 165133.72 0.64 US143658BZ43 4.79 Jun 15, 2031 5.88
COMMSCOPE LLC 144A Corporates Fixed Income 160241.26 0.62 US20338MAA09 1.24 Dec 15, 2031 9.5
YUM! BRANDS INC. Corporates Fixed Income 159601.99 0.62 US988498AN16 4.9 Mar 15, 2031 3.63
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 157696.91 0.61 US853496AH04 4.71 Jan 15, 2031 3.38
POST HOLDINGS INC 144A Corporates Fixed Income 157167.49 0.61 US737446AR57 4.62 Sep 15, 2031 4.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 156558.61 0.61 US126307BH94 5.14 Nov 15, 2031 4.5
CERDIA FINANZ GMBH 144A Corporates Fixed Income 156064.86 0.61 US15679GAC69 3.48 Oct 03, 2031 9.38
NRG ENERGY INC 144A Corporates Fixed Income 155157.54 0.6 US629377CR16 4.59 Feb 15, 2031 3.63
ILIAD HOLDING SAS 144A Corporates Fixed Income 153992.19 0.6 US449691AF14 2.37 Apr 15, 2031 8.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.58 US0669224778 0.08 nan 4.33
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 146382.42 0.57 US019736AG29 4.6 Jan 30, 2031 3.75
GRAY MEDIA INC 144A Corporates Fixed Income 144816.83 0.56 US389286AA34 5.05 Nov 15, 2031 5.38
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 144504.1 0.56 US55342UAM62 4.83 Mar 15, 2031 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 144207.27 0.56 US12543DBK54 4.64 Feb 15, 2031 4.75
VIKING BAKED GOODS ACQUISITION COR 144A Corporates Fixed Income 143873.51 0.56 US92676AAA51 4.28 Nov 01, 2031 8.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 143416.64 0.56 US185899AS01 4.15 Sep 15, 2031 7.5
STENA INTERNATIONAL SA 144A Corporates Fixed Income 142946.46 0.56 US85858EAD58 3.31 Jan 15, 2031 7.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 141402.45 0.55 US98380MAA36 3.4 Jan 15, 2031 8.38
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 140356.06 0.55 US76774LAC19 1.12 Mar 15, 2031 7.75
CALPINE CORP 144A Corporates Fixed Income 138760.25 0.54 US131347CQ78 3.47 Feb 01, 2031 5.0
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 137535.99 0.54 US50190EAC84 1.75 Aug 01, 2031 8.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 136066.74 0.53 US681639AD27 3.53 Jun 15, 2031 7.25
BLOCK INC Corporates Fixed Income 134379.29 0.52 US852234AP86 5.13 Jun 01, 2031 3.5
BOYD GAMING CORPORATION 144A Corporates Fixed Income 133668.49 0.52 US103304BV23 4.3 Jun 15, 2031 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 131262.87 0.51 US35908MAE03 0.77 Mar 15, 2031 8.63
CALPINE CORP 144A Corporates Fixed Income 131220.25 0.51 US131347CR51 4.38 Mar 01, 2031 3.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 130967.65 0.51 US83001AAD46 3.35 May 15, 2031 7.25
CLUE OPCO LLC 144A Corporates Fixed Income 130812.37 0.51 US36267QAA22 2.21 Oct 15, 2031 9.5
FORTRESS INTERMEDIATE 3 INC 144A Corporates Fixed Income 130537.68 0.51 US34966MAA09 3.04 Jun 01, 2031 7.5
AMER SPORTS CO 144A Corporates Fixed Income 129702.08 0.51 US02352NAA72 2.66 Feb 16, 2031 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 129126.62 0.5 US682691AG50 3.55 Nov 15, 2031 7.13
LABL INC 144A Corporates Fixed Income 128950.4 0.5 US50168QAF28 4.49 Oct 01, 2031 8.63
BOMBARDIER INC 144A Corporates Fixed Income 128065.02 0.5 US097751CB51 3.06 Jul 01, 2031 7.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 127826.18 0.5 US35641AAB44 3.17 May 15, 2031 9.13
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 127377.68 0.5 US18539UAD72 4.56 Feb 15, 2031 3.75
TRANSOCEAN INC 144A Corporates Fixed Income 126838.59 0.49 US893830BZ10 4.25 May 15, 2031 8.5
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 123136.93 0.48 US60832QAB68 3.07 Apr 15, 2031 11.88
UNISYS CORPORATION 144A Corporates Fixed Income 122727.12 0.48 US909214BX53 3.51 Jan 15, 2031 10.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 120587.35 0.47 US817565CG79 4.62 May 15, 2031 4.0
TREASURE ESCROW CORP 144A Corporates Fixed Income 119679.43 0.47 US55939AAA51 4.66 Nov 15, 2031 7.25
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 118815.59 0.46 US88023UAJ07 5.06 Oct 15, 2031 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 118794.15 0.46 US682691AF77 3.07 May 15, 2031 7.5
BALL CORPORATION Corporates Fixed Income 118401.53 0.46 US058498AX40 5.37 Sep 15, 2031 3.13
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 118115.58 0.46 US013822AH42 2.75 Mar 15, 2031 7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 117540.18 0.46 US12116LAE92 1.72 Jul 01, 2031 9.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 116484.5 0.45 US69073TAU79 2.96 May 15, 2031 7.25
GEO GROUP INC Corporates Fixed Income 115661.98 0.45 US36162JAH95 1.99 Apr 15, 2031 10.25
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 114858.66 0.45 US58064LAA26 3.36 Sep 01, 2031 7.38
SOTERA HEALTH HOLDINGS LLC 144A Corporates Fixed Income 113920.27 0.44 US83600WAE93 3.16 Jun 01, 2031 7.38
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 113171.17 0.44 US34960PAF80 3.07 May 01, 2031 7.0
VIKING CRUISES LTD 144A Corporates Fixed Income 112459.43 0.44 US92676XAG25 1.1 Jul 15, 2031 9.13
VIASAT INC 144A Corporates Fixed Income 111948.79 0.44 US92552VAR15 4.31 May 30, 2031 7.5
HAH GROUP HOLDING CO LLC 144A Corporates Fixed Income 110599.05 0.43 US40518JAA79 4.12 Oct 01, 2031 9.75
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 108573.01 0.42 US89686QAC06 3.12 Jan 15, 2031 12.25
NOVELIS CORP 144A Corporates Fixed Income 108475.99 0.42 US670001AH91 4.96 Aug 15, 2031 3.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 107271.54 0.42 US81728UAB08 4.55 Feb 15, 2031 3.75
GAP INC 144A Corporates Fixed Income 106968.93 0.42 US364760AQ18 5.11 Oct 01, 2031 3.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 103123.97 0.4 US864486AL98 4.46 Jun 01, 2031 5.0
HANESBRANDS INC 144A Corporates Fixed Income 103067.21 0.4 US410345AQ54 1.06 Feb 15, 2031 9.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A Corporates Fixed Income 102713.06 0.4 US05825XAA72 3.28 May 15, 2031 7.13
TALOS PRODUCTION INC 144A Corporates Fixed Income 99691.55 0.39 US87485LAE48 3.58 Feb 01, 2031 9.38
S&S HOLDINGS LLC 144A Corporates Fixed Income 99691.57 0.39 US78525CAA36 4.26 Oct 01, 2031 8.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 99306.81 0.39 US63861CAE93 3.42 Nov 15, 2031 5.75
JB POINDEXTER & CO INC 144A Corporates Fixed Income 99094.89 0.39 US465965AC53 3.22 Dec 15, 2031 8.75
AVIENT CORP 144A Corporates Fixed Income 97495.77 0.38 US05368VAB27 3.94 Nov 01, 2031 6.25
COINBASE GLOBAL INC 144A Corporates Fixed Income 97174.39 0.38 US19260QAD97 5.15 Oct 01, 2031 3.63
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 96980.14 0.38 US171484AJ78 2.46 May 01, 2031 6.75
STONEX GROUP INC 144A Corporates Fixed Income 96721.81 0.38 US861896AA67 2.61 Mar 01, 2031 7.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 96363.42 0.38 US126307BF39 4.75 Feb 15, 2031 3.38
HILCORP ENERGY I LP 144A Corporates Fixed Income 95679.85 0.37 US431318AV64 4.02 Feb 01, 2031 6.0
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 95237.44 0.37 US61965RAC97 4.2 Sep 01, 2031 8.25
AZORRA FINANCE LTD 144A Corporates Fixed Income 93271.48 0.36 US05480AAB17 3.42 Jan 15, 2031 7.25
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 93202.9 0.36 US20914UAH95 3.72 Feb 15, 2031 12.0
OPEN TEXT INC 144A Corporates Fixed Income 92370.64 0.36 US683720AC08 5.04 Dec 01, 2031 4.13
HOWARD HUGHES CORP 144A Corporates Fixed Income 92216.58 0.36 US44267DAF42 4.43 Feb 01, 2031 4.38
CHART INDUSTRIES INC 144A Corporates Fixed Income 91859.96 0.36 US16115QAG55 0.4 Jan 01, 2031 9.5
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 90153.57 0.35 US04288BAC46 1.09 Oct 01, 2031 11.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 88630.27 0.35 US382550BR12 5.0 Jul 15, 2031 5.25
VFH PARENT LLC 144A Corporates Fixed Income 87445.13 0.34 US91824YAA64 3.19 Jun 15, 2031 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 86791.61 0.34 US382550BJ95 4.8 Apr 30, 2031 5.25
KENNEDY-WILSON INC Corporates Fixed Income 86431.24 0.34 US489399AM73 4.47 Mar 01, 2031 5.0
CNX RESOURCES CORP 144A Corporates Fixed Income 86117.96 0.34 US12653CAK45 1.83 Jan 15, 2031 7.38
CHAMP ACQUISITION CORP 144A Corporates Fixed Income 85965.26 0.33 US15807XAA81 3.44 Dec 01, 2031 8.38
LITHIA MOTORS INC 144A Corporates Fixed Income 85812.09 0.33 US536797AF03 4.32 Jan 15, 2031 4.38
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 84956.76 0.33 US531968AA36 2.26 Sep 01, 2031 7.5
ARTERA SERVICES LLC 144A Corporates Fixed Income 84538.78 0.33 US04302XAA28 4.14 Feb 15, 2031 8.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 84391.45 0.33 US483007AL48 4.65 Jun 01, 2031 4.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 84069.75 0.33 US55300RAJ05 3.2 Jun 26, 2031 7.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 83758.97 0.33 US053773BH95 2.97 Feb 15, 2031 8.0
FIESTA PURCHASER INC 144A Corporates Fixed Income 83075.25 0.32 US31659AAA43 2.45 Mar 01, 2031 7.88
NAVIENT CORP Corporates Fixed Income 83032.7 0.32 US63938CAP32 1.63 Mar 15, 2031 11.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 82302.53 0.32 US96949VAL71 2.38 Oct 01, 2031 7.38
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 82119.73 0.32 US81180LAQ86 1.52 Jul 15, 2031 8.5
XEROX CORPORATION 144A Corporates Fixed Income 81281.83 0.32 US984121CT87 3.72 Apr 15, 2031 13.5
LAMAR MEDIA CORP Corporates Fixed Income 80334.11 0.31 US513075BZ34 4.51 Jan 15, 2031 3.63
PRESTIGE BRANDS INC 144A Corporates Fixed Income 80301.3 0.31 US74112BAM72 4.64 Apr 01, 2031 3.75
LIFE TIME INC 144A Corporates Fixed Income 79843.17 0.31 US53190FAE51 4.06 Nov 15, 2031 6.0
STATION CASINOS LLC 144A Corporates Fixed Income 78880.48 0.31 US857691AH24 5.29 Dec 01, 2031 4.63
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 78747.08 0.31 US665530AB71 2.92 Jun 15, 2031 8.75
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 77597.53 0.3 US50106GAG73 4.53 Jun 30, 2031 8.25
MURPHY OIL USA INC 144A Corporates Fixed Income 77421.6 0.3 US626738AF53 4.59 Feb 15, 2031 3.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 76889.77 0.3 US69007TAG94 2.21 Feb 15, 2031 7.38
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 76404.65 0.3 US47232MAG78 4.13 Oct 15, 2031 6.63
TWILIO INC Corporates Fixed Income 75974.34 0.3 US90138FAD42 4.48 Mar 15, 2031 3.88
NABORS INDUSTRIES INC 144A Corporates Fixed Income 75760.65 0.3 US62957HAQ83 4.31 Aug 15, 2031 8.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 75609.05 0.29 US23166MAC73 1.37 Sep 01, 2031 8.88
XPO INC 144A Corporates Fixed Income 75545.74 0.29 US98379KAB89 2.12 Jun 01, 2031 7.13
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 75475.51 0.29 US83545GBE17 4.74 Nov 15, 2031 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 75239.18 0.29 US57667JAA07 5.14 Oct 01, 2031 3.63
CLEAN HARBORS INC 144A Corporates Fixed Income 74744.4 0.29 US184496AQ03 2.23 Feb 01, 2031 6.38
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 74510.96 0.29 US05455JAA51 2.3 Feb 15, 2031 7.25
VALVOLINE INC 144A Corporates Fixed Income 74186.83 0.29 US92047WAG69 4.96 Jun 15, 2031 3.63
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 73624.11 0.29 US87470LAK70 3.96 Sep 01, 2031 6.0
EMRLD BORROWER LP 144A Corporates Fixed Income 73551.28 0.29 US26873CAB81 3.46 Jul 15, 2031 6.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 73315.83 0.29 US70932MAC10 4.0 Sep 15, 2031 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 72962.14 0.28 US00687YAC93 1.62 Apr 15, 2031 8.25
KNIFE RIVER CORP 144A Corporates Fixed Income 72710.94 0.28 US498894AA29 1.35 May 01, 2031 7.75
LEVI STRAUSS & CO 144A Corporates Fixed Income 72650.26 0.28 US52736RBJ05 4.64 Mar 01, 2031 3.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 72621.28 0.28 US159864AJ65 4.63 Mar 15, 2031 4.0
TRINET GROUP INC 144A Corporates Fixed Income 72378.89 0.28 US896288AC18 2.62 Aug 15, 2031 7.13
PIKE CORP 144A Corporates Fixed Income 71245.57 0.28 US721283AB55 2.0 Jan 31, 2031 8.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 71162.54 0.28 US812127AB45 2.37 Feb 15, 2031 7.25
MERLIN ENTERTAINMENTS GROUP US HOL 144A Corporates Fixed Income 69898.57 0.27 US59010UAA51 4.28 Feb 15, 2031 7.38
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 69792.62 0.27 US810186AX41 4.65 Apr 01, 2031 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 67544.63 0.26 US43284MAB46 4.75 Jul 01, 2031 4.88
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 67219.09 0.26 US25525PAB31 4.74 Mar 01, 2031 4.38
TENET HEALTHCARE CORP Corporates Fixed Income 66151.55 0.26 US88033GAV23 5.07 Nov 15, 2031 6.88
ASHLAND INC 144A Corporates Fixed Income 64651.65 0.25 US04433LAA08 5.29 Sep 01, 2031 3.38
STENA INTERNATIONAL SA 144A Corporates Fixed Income 63951.03 0.25 US85858EAE32 3.07 Feb 15, 2031 7.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 63177.31 0.25 US527298CH44 4.95 Apr 15, 2031 4.0
KB HOME Corporates Fixed Income 62567.51 0.24 US48666KAZ21 5.06 Jun 15, 2031 4.0
KOHLS CORP Corporates Fixed Income 62175.17 0.24 US500255AX28 4.72 May 01, 2031 5.13
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 60336.25 0.23 US153527AP10 4.59 Apr 30, 2031 4.13
ATKORE INC 144A Corporates Fixed Income 59877.53 0.23 US047649AA63 4.79 Jun 01, 2031 4.25
TRANSOCEAN INC Corporates Fixed Income 59353.3 0.23 US893830AF64 4.45 Apr 15, 2031 7.5
STAR HOLDING LLC 144A Corporates Fixed Income 58553.94 0.23 US85513AAA60 4.08 Aug 01, 2031 8.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 58075.93 0.23 US27034RAC79 0.94 Jul 15, 2031 9.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 56748.34 0.22 US29261AAE01 4.31 Apr 01, 2031 4.63
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 54871.71 0.21 US563571AN82 3.18 Oct 01, 2031 9.25
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 54842.23 0.21 US44701QBF81 5.24 Jun 15, 2031 2.95
VORNADO REALTY LP Corporates Fixed Income 54843.21 0.21 US929043AL12 5.14 Jun 01, 2031 3.4
NORDSTROM INC Corporates Fixed Income 54767.11 0.21 US655664AY65 5.18 Aug 01, 2031 4.25
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 54265.42 0.21 US92943GAE17 2.03 Mar 01, 2031 7.38
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 50850.53 0.2 US74052HAB06 4.62 Sep 01, 2031 5.88
ATI INC Corporates Fixed Income 50345.58 0.2 US01741RAM43 4.27 Oct 01, 2031 5.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 47984.48 0.19 US185899AL57 4.61 Mar 01, 2031 4.88
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 47839.91 0.19 US457030AK02 4.7 Jun 15, 2031 4.0
HILLENBRAND INC Corporates Fixed Income 47404.17 0.18 US431571AE83 4.72 Mar 01, 2031 3.75
CROCS INC 144A Corporates Fixed Income 47026.92 0.18 US227046AB51 4.92 Aug 15, 2031 4.13
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 46336.33 0.18 US76120HAC16 4.79 Apr 06, 2031 4.63
WHIRLPOOL CORPORATION Corporates Fixed Income 42184.13 0.16 US963320AY28 5.24 May 15, 2031 2.4
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 42138.14 0.16 US67740QAG10 4.67 May 01, 2031 6.63
SAFEWAY INC Corporates Fixed Income 42008.85 0.16 US786514BA67 4.57 Feb 01, 2031 7.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 41478.9 0.16 US201723AP84 4.51 Feb 15, 2031 3.88
BEAZER HOMES USA INC 144A Corporates Fixed Income 37094.04 0.14 US07556QBU85 3.64 Mar 15, 2031 7.5
EW SCRIPPS CO 144A Corporates Fixed Income 36519.04 0.14 US81105DAB10 4.55 Jan 15, 2031 5.38
SOUTH JERSEY INDUSTRIES INC Corporates Fixed Income 36017.58 0.14 US838518AA63 4.75 Apr 15, 2031 5.02
USD CASH Cash and/or Derivatives Cash -125301.99 -0.49 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan